Share Fund
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• to create wealth in the long term
• investment in equity and equity-related securities including equity derivatives
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables/(Payables) | Cash - Repurchase Agreement | 14 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 11 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 3 |
Reliance Industries Ltd. | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 71 |
Cash - Repurchase Agreement | 14 |
Cash - Collateral | 11 |
Bond - Gov't Treasury | 2 |
Equity - Warrants Rights (Call) | 1 |
Sector | Percent |
---|---|
Financial Services | 24 |
Cash - Repurchase Agreement | 14 |
Cash - Collateral | 11 |
Technology | 10 |
Industrials | 7 |
Fund Manager
Gautam Kaul
2+ years of experience
Bharat Lahoti
5+ years of experience
Hardik Verma
2+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098